SRIGX — Gabelli SRI Fund, Inc.
Data updated: 2026-08-31
SRIGX — Gabelli SRI Fund, Inc. United States Multi-Cap / All-Cap Blend / Core Equity · $21.95M AUM. Holdings, fees, performance and SEC filings.
SRIGX Fund Overview
SRIGX — Gabelli SRI Fund, Inc. is a US mutual fund managed by Gabelli SRI Fund, Inc., categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gabelli SRI Fund, Inc.
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $21.95M
- 1-year return: 16.8%
- Ticker: SRIGX
- SEC CIK: 0001391839
- SEC series ID: S000017367
- Share class ID: C000048071
SRIGX Holdings
Top 10 holdings of Gabelli SRI Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Xylem, Inc. | 2.97% |
| Abb Ltd. (ch) | 2.89% |
| Cnh Industrial NV | 2.55% |
| Madison Square Garden Sports Corp. | 2.28% |
| Citigroup, Inc. | 2.14% |
| Sony Group Corp. | 2.06% |
| Texas Instruments, Inc. | 1.96% |
| American Express Company | 1.93% |
| Nextera Energy, Inc. | 1.80% |
| Capital One Financial Corp. | 1.75% |
SRIGX Portfolio Allocation
Asset-class allocation of Gabelli SRI Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Fixed Income | 2.3% |
SRIGX Performance
Total returns for SRIGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 16.8% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 6.2% |
SRIGX Risk Information
Risk metrics for SRIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
SRIGX Costs and Fees
SRIGX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 2.24%
- Portfolio turnover: 20%
- Brokerage commissions: 3.00 bps of average net assets (SEC N-CEN)
SRIGX Cashflows
Over the 12 months to 2026-06, Gabelli SRI Fund, Inc. had net outflows of $1.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$735.71K |
| 2026-05 | −$324.78K |
| 2026-04 | −$206.37K |
| 2026-03 | −$257.66K |
| 2026-02 | −$292.30K |
| 2026-01 | −$35.79K |
SRIGX Debt Constituents
Largest debt holdings of Gabelli SRI Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.13% |
| United States Of America - Bureau Of The Public Debt | 0.63% |
| United States Of America - Bureau Of The Public Debt | 0.52% |
SRIGX Prospectus and SEC Filings
Official Gabelli SRI Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2024-07-30
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.